The Analysis of Aurora Private Wealth, Inc.'s Holdings
Currently, Aurora Private Wealth, Inc. holds 163 types of securities in its portfolio with a total value $152.2K. In the most recent quarter, they have increased their positions in RDVI (+111.2K shares, valued at $2.9K), N/A (+2.3K shares, valued at $1.4K), AIRR (+12.0K shares, valued at $1.2K); decreased their positions in AXP (-5.6K shares, valued at $2.1K), SPY (-1.9K shares, valued at $1.3K), AAPL (-3.0K shares, valued at $812.5687482827649); initiated new positions in CAIE (+32.5K shares, valued at $870), JEPQ (+13.3K shares, valued at $774), CCEF (+25.6K shares, valued at $742). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR10.5K shares-15.57%2025-12-312026-02-02
AAPL APPLE INC25.5K shares-10.50%2025-12-312026-02-02 RDVI FIRST TR EXCHANGE-TRADED FD186.1K shares148.26%2025-12-312026-02-02 GPIX GOLDMAN SACHS ETF TR77.2K shares-8.03%2025-12-312026-02-02 FTSL FIRST TR EXCHANGE-TRADED FD85.3K shares4.26%2025-12-312026-02-02 META META PLATFORMS INC5.5K shares3.71%2025-12-312026-02-02 NVDA NVIDIA CORPORATION18.8K shares-13.84%2025-12-312026-02-02 AMZN AMAZON COM INC13.2K shares-12.30%2025-12-312026-02-02 ET ENERGY TRANSFER L P182.9K shares3.79%2025-12-312026-02-02 TLT ISHARES TR33.7K shares6.17%2025-12-312026-02-02 FTHY FIRST TR HIGH YIELD OPPRT 20196.3K shares19.48%2025-12-312026-02-02 LQD ISHARES TR22.4K shares23.09%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.7K shares-0.85%2025-12-312026-02-02 MSFT MICROSOFT CORP4.6K shares-3.61%2025-12-312026-02-02 SPHY SPDR SERIES TRUST94.4K shares-2.28%2025-12-312026-02-02 ALAI THE ALGER ETF TRUST60.6K shares97.49%2025-12-312026-02-02 QTEC FIRST TR EXCHANGE-TRADED FD9.5K shares95.14%2025-12-312026-02-02 FJUL FIRST TR EXCHNG TRADED FD VI38.1K shares14.98%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR75.0K shares13.07%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD25.1K shares19.34%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR51.3K shares75.43%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.5.0K shares-0.96%2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF22.4K shares-0.49%2025-12-312026-02-02 MMLG FIRST TR EXCHNG TRADED FD VI42.0K shares331.86%2025-12-312026-02-02 AIRR FIRST TR EXCHANGE TRADED FD15.2K shares374.91%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.7K shares0.04%2025-12-312026-02-02 BAC BANK AMERICA CORP26.5K shares-11.54%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC7.7K shares29.12%2025-12-312026-02-02 IYW ISHARES TR6.8K shares38.04%2025-12-312026-02-02 IVW ISHARES TR10.8K shares-6.85%2025-12-312026-02-02 SSO PROSHARES TR16.6K shares199.01%2025-12-312026-02-02 HYXF ISHARES TR25.8K shares52.42%2025-12-312026-02-02 ALPS ETF TR ALPS ETF TR25.8K shares-10.53%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR44.0K shares-2.03%2025-12-312026-02-02 MCD MCDONALDS CORP3.8K shares-4.63%2025-12-312026-02-02 BROADCOM INC BROADCOM INC3.3K shares-12.62%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP3.9K shares-2.07%2025-12-312026-02-02 MLPX GLOBAL X FDS17.6K shares23.88%2025-12-312026-02-02 XNTK SPDR SERIES TRUST3.6K shares-0.33%2025-12-312026-02-02 CIBR FIRST TR EXCHANGE TRADED FD12.8K shares89.85%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS12.3K shares79.31%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR29.2K shares-8.51%2025-12-312026-02-02 CAIE CALAMOS ETF TR32.5K sharesnew addition2025-12-312026-02-02 ETHE GRAYSCALE ETHEREUM TRUST ETF35.3K shares0.00%2025-12-312026-02-02 IWM ISHARES TR3.4K shares86.24%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO5.6K shares-10.19%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F13.3K sharesnew addition2025-12-312026-02-02 CCEF CALAMOS ETF TR25.6K sharesnew addition2025-12-312026-02-02 EZM WISDOMTREE TR11.0K shares0.74%2025-12-312026-02-02 TSLA TESLA INC1.6K shares16.78%2025-12-312026-02-02 FPE FIRST TR EXCH TRADED FD III38.3K shares52.41%2025-12-312026-02-02 NFLX NETFLIX INC7.5K shares801.21%2025-12-312026-02-02 AIS TIDAL TRUST III18.5K sharesnew addition2025-12-312026-02-02 MGK VANGUARD WORLD FD1.6K shares9.99%2025-12-312026-02-02 AIQ GLOBAL X FDS13.2K shares117.60%2025-12-312026-02-02 XJUL FIRST TR EXCHNG TRADED FD VI16.9K shares99.08%2025-12-312026-02-02 FAUG FIRST TR EXCHNG TRADED FD VI12.3K shares-12.60%2025-12-312026-02-02 QTUM ETF SER SOLUTIONS5.7K shares100.70%2025-12-312026-02-02 FTRB FEDERATED HERMES ETF TRUST22.1K shares-13.85%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC13.6K shares31.04%2025-12-312026-02-02 FFA FIRST TR ENHANCED EQUITY INC24.2K shares3.60%2025-12-312026-02-02 QJUN FIRST TR EXCHNG TRADED FD VI16.8K shares80.27%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR9.5K shares-16.23%2025-12-312026-02-02 ARCC ARES CAPITAL CORP25.4K shares-12.35%2025-12-312026-02-02 HYLS FIRST TR EXCHANGE-TRADED FD12.2K shares4.68%2025-12-312026-02-02 ILCB ISHARES TR5.5K shares49.52%2025-12-312026-02-02 IJH ISHARES TR7.7K shares-5.57%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR10.9K shares73.03%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.4K shares71.89%2025-12-312026-02-02 IVE ISHARES TR2.3K shares-0.49%2025-12-312026-02-02 FCEF FIRST TR EXCHNG TRADED FD VI20.4K shares31.19%2025-12-312026-02-02 SPMO INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS3.8K shares96.51%2025-12-312026-02-02 IONQ IONQ INC10.1K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS2.1K shares-9.39%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN5.5K shares-2.51%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.1K shares-27.99%2025-12-312026-02-02 ITA ISHARES TR2.0K shares38.91%2025-12-312026-02-02 IVV ISHARES TR633 shares0.32%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD T2.8K shares-1.71%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO1.1K shares-82.93%2025-12-312026-02-02 GPIQ GOLDMAN SACHS ETF TR7.7K shares62.94%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR14.2K shares-13.06%2025-12-312026-02-02 LSAF TWO RDS SHARED TR8.7K shares-8.48%2025-12-312026-02-02 T AT&T INC15.3K shares-10.14%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-18.16%2025-12-312026-02-02 IWF ISHARES TR785 shares3.43%2025-12-312026-02-02 BST BLACKROCK SCIENCE & TECHNOLO9.2K shares3.92%2025-12-312026-02-02 RTX RTX CORPORATION2.0K shares-15.15%2025-12-312026-02-02 GDV GABELLI DIVID & INCOME TR13.1K shares6.54%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR7.9K shares-14.16%2025-12-312026-02-02 ABBV ABBVIE INC1.6K shares-14.91%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR13.8K shares36.27%2025-12-312026-02-02 VPLS VANGUARD MALVERN FDS4.6K shares-15.90%2025-12-312026-02-02 IEF ISHARES TR3.7K sharesnew addition2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS2.5K shares14.00%2025-12-312026-02-02 NVO NOVO-NORDISK A S6.9K sharesnew addition2025-12-312026-02-02 SMH VANECK ETF TRUST958 shares3.68%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.6K shares-40.77%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR2.2K shares-31.55%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC3.5K sharesnew addition2025-12-312026-02-02 SMLF ISHARES TR4.5K shares0.00%2025-12-312026-02-02 KO COCA COLA CO4.8K shares-13.57%2025-12-312026-02-02 XOM EXXON MOBIL CORP2.8K shares-17.65%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR11.2K shares-14.32%2025-12-312026-02-02 LLY ELI LILLY & CO295 shares-33.26%2025-12-312026-02-02 RSPT INVESCO EXCHANGE TRADED FD T6.9K shares0.06%2025-12-312026-02-02 PAVE GLOBAL X FDS6.5K shares0.00%2025-12-312026-02-02 V VISA INC877 shares-4.15%2025-12-312026-02-02 SIXG ETF SER SOLUTIONS4.8K sharesnew addition2025-12-312026-02-02 METV LISTED FDS TR16.1K shares0.17%2025-12-312026-02-02 NDMO NUVEEN DYNAMIC MUN OPPORTUNI30.0K sharesnew addition2025-12-312026-02-02 EFA ISHARES TR3.1K sharesnew addition2025-12-312026-02-02 BOTZ GLOBAL X FDS8.1K shares0.12%2025-12-312026-02-02 FTHI FIRST TR EXCHANGE TRADED FD12.2K sharesnew addition2025-12-312026-02-02 DECK DECKERS OUTDOOR CORP2.8K shares-6.78%2025-12-312026-02-02 ORCL ORACLE CORP1.5K shares31.23%2025-12-312026-02-02 VTV VANGUARD INDEX FDS1.5K shares-16.51%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC3.4K shares-2.60%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE895 shares-6.96%2025-12-312026-02-02 NVG NUVEEN AMT FREE MUN CR INC F21.4K sharesnew addition2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR3.4K shares-8.44%2025-12-312026-02-02 HD HOME DEPOT INC755 shares21.77%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F3.6K sharesnew addition2025-12-312026-02-02 RDIV INVESCO EXCH TRADED FD TR II4.9K shares-29.61%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2025-12-312026-02-02 COWZ PACER FDS TR4.2K shares-15.01%2025-12-312026-02-02 LSAT TWO RDS SHARED TR6.4K shares-38.26%2025-12-312026-02-02 WMB WILLIAMS COS INC4.2K shares-1.02%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.6K shares-3.64%2025-12-312026-02-02 FDT FIRST TR EXCH TRD ALPHDX FD3.1K sharesnew addition2025-12-312026-02-02 QQQE DIREXION SHS ETF TR2.3K shares0.39%2025-12-312026-02-02 ROBT FIRST TR EXCHANGE TRADED FD4.6K sharesnew addition2025-12-312026-02-02 VB VANGUARD INDEX FDS916 sharesnew addition2025-12-312026-02-02 QSPT FIRST TR EXCHNG TRADED FD VI7.3K sharesnew addition2025-12-312026-02-02 COST COSTCO WHSL CORP NEW262 shares-44.26%2025-12-312026-02-02 FNOV FIRST TR EXCHNG TRADED FD VI4.1K shares-2.33%2025-12-312026-02-02 WMT WALMART INC2.0K sharesnew addition2025-12-312026-02-02 VHT VANGUARD WORLD FD755 shares-10.55%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.5K shares-1.87%2025-12-312026-02-02 VCLT VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-12-312026-02-02 QQQX NUVEEN NASDAQ 100 DYNAMIC OV7.4K sharesnew addition2025-12-312026-02-02 ED CONSOLIDATED EDISON INC2.1K shares-5.98%2025-12-312026-02-02 BUFR FIRST TR EXCHNG TRADED FD VI6.0K shares-5.51%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L6.4K sharesnew addition2025-12-312026-02-02 PAAA PGIM ETF TR4.0K shares1.91%2025-12-312026-02-02 MMM 3M CO1.3K sharesnew addition2025-12-312026-02-02 XJUN FIRST TR EXCHNG TRADED FD VI4.7K shares-6.58%2025-12-312026-02-02 ARKK ARK ETF TR2.6K sharesnew addition2025-12-312026-02-02 ETH GRAYSCALE ETHEREUM MINI TR E7.1K sharesnew addition2025-12-312026-02-02 CVRT CALAMOS ETF TR5.3K sharesnew addition2025-12-312026-02-02 BDJ BLACKROCK ENHANCED EQUITY DI20.1K shares2.01%2025-12-312026-02-02 SCD LMP CAP & INCOME FD INC11.3K shares5.35%2025-12-312026-02-02 HIPS GRANITESHARES ETF TR12.5K shares-77.21%2025-12-312026-02-02 GAB GABELLI EQUITY TR INC11.6K shares5.06%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available